COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 14, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 189,670: 47,373 32,810 20,983 105,563 120,206 173,919 173,999: 15,751 15,671
Old : 161,340: 43,870 35,821 13,979 91,504 97,382 149,353 147,182: 11,987 14,158
Other: 28,330: 10,326 3,812 181 14,059 22,824 24,566 26,817: 3,764 1,513
: : :
: : Changes in Commitments from: February 7, 2012 :
: 235: -151 5,359 -709 4,315 -4,551 3,455 99: -3,220 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 17.3 11.1 55.7 63.4 91.7 91.7: 8.3 8.3
Old : 100.0: 27.2 22.2 8.7 56.7 60.4 92.6 91.2: 7.4 8.8
Other: 100.0: 36.4 13.5 0.6 49.6 80.6 86.7 94.7: 13.3 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 78 92 77 53 63 173 197:
Old : 251: 74 93 61 51 58 162 181:
Other: 122: 29 34 5 30 38 63 73:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 26.9 32.7 35.4 16.7 16.6 27.7 24.3
Old : 20.6 26.3 34.9 35.4 18.2 15.7 29.7 24.1
Other: 27.7 45.9 47.0 61.1 27.4 45.6 46.8 60.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 14, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 24,027: 13,322 1,713 590 6,393 20,370 20,305 22,673: 3,722 1,354
Old : 24,003: 13,322 1,713 585 6,380 20,351 20,287 22,649: 3,716 1,354
Other: 24: 5 5 0 13 19 18 24: 6 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: -1,561: -1,684 -280 186 -184 -1,429 -1,682 -1,523: 121 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 7.1 2.5 26.6 84.8 84.5 94.4: 15.5 5.6
Old : 100.0: 55.5 7.1 2.4 26.6 84.8 84.5 94.4: 15.5 5.6
Other: 100.0: 20.8 20.8 0.0 54.2 79.2 75.0 100.0: 25.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 44 18 12 25 19 74 44:
Old : 93: 44 18 12 25 19 74 44:
Other: 4: 1 1 0 1 1 2 2:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 69.0 34.9 80.6 23.3 67.6 34.9 79.2
Old : 23.3 69.0 35.0 80.6 23.3 67.6 35.0 79.2
Other: 75.0 100.0 75.0 100.0 75.0 100.0 75.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, February 14, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 163,322: 28,576 40,726 16,340 110,138 96,836 155,054 153,902: 8,268 9,420
Old : 128,529: 25,959 46,186 9,184 86,037 64,245 121,180 119,615: 7,349 8,914
Other: 34,793: 8,650 573 1,123 24,101 32,591 33,874 34,287: 919 506
: : :
: : Changes in Commitments from: February 7, 2012 :
: -8,116: 1,514 4,995 -4,478 -3,124 -7,420 -6,088 -6,903: -2,028 -1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 24.9 10.0 67.4 59.3 94.9 94.2: 5.1 5.8
Old : 100.0: 20.2 35.9 7.1 66.9 50.0 94.3 93.1: 5.7 6.9
Other: 100.0: 24.9 1.6 3.2 69.3 93.7 97.4 98.5: 2.6 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 168: 38 66 41 52 46 114 130:
Old : 166: 32 70 34 49 43 106 123:
Other: 66: 13 8 4 35 24 49 35:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 25.7 43.7 41.7 25.8 17.7 34.3 26.7
Old : 31.7 25.4 46.5 40.0 31.4 18.7 41.8 30.0
Other: 44.0 56.1 60.8 74.1 40.8 55.3 56.4 71.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 14, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 705,626: 146,271 70,269 79,111 409,547 483,532 634,929 632,912: 70,697 72,714
Old : 705,626: 146,271 70,269 79,111 409,547 483,532 634,929 632,912: 70,697 72,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 9,572: 9,167 1,201 -1,172 830 10,246 8,825 10,275: 747 -703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 10.0 11.2 58.0 68.5 90.0 89.7: 10.0 10.3
Old : 100.0: 20.7 10.0 11.2 58.0 68.5 90.0 89.7: 10.0 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 65 62 74 80 92 191 186:
Old : 230: 65 62 74 80 92 191 186:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 17.0 28.0 26.5 13.3 10.1 22.3 17.3
Old : 15.9 17.0 28.0 26.5 13.3 10.1 22.3 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, February 14, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 130,330: 32,984 29,770 17,564 73,294 75,202 123,842 122,536: 6,488 7,794
Old : 118,805: 31,839 30,082 16,034 64,919 65,249 112,792 111,365: 6,013 7,440
Other: 11,525: 2,147 690 528 8,375 9,953 11,050 11,171: 475 354
: : :
: : Changes in Commitments from: February 7, 2012 :
: -6,088: -4,344 2,889 -4,196 3,662 -3,999 -4,878 -5,306: -1,210 -782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 22.8 13.5 56.2 57.7 95.0 94.0: 5.0 6.0
Old : 100.0: 26.8 25.3 13.5 54.6 54.9 94.9 93.7: 5.1 6.3
Other: 100.0: 18.6 6.0 4.6 72.7 86.4 95.9 96.9: 4.1 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 84 114 81 113 108 242 267:
Old : 338: 81 116 77 107 105 231 263:
Other: 115: 26 8 7 51 52 79 66:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 18.0 28.8 26.5 12.7 8.9 22.7 15.2
Old : 14.4 18.6 27.8 27.3 13.6 9.9 24.6 17.1
Other: 55.0 50.8 67.9 67.1 52.4 50.1 64.8 65.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 14, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 51,997: 38,315 10,500 909 4,070 38,931 43,294 50,340: 8,703 1,657
Old : 51,997: 38,315 10,500 909 4,070 38,931 43,294 50,340: 8,703 1,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: -1,365: -1,316 3,666 36 698 -2,011 -582 1,691: -783 -3,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 20.2 1.7 7.8 74.9 83.3 96.8: 16.7 3.2
Old : 100.0: 73.7 20.2 1.7 7.8 74.9 83.3 96.8: 16.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 54 21 5 16 12 72 37:
Old : 102: 54 21 5 16 12 72 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 79.1 59.5 86.2 51.5 79.1 59.2 86.2
Old : 51.8 79.1 59.5 86.2 51.5 79.1 59.2 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
Commitments of Traders - Futures Only, February 14, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 2000 INDEX X $100.00) :
: : :
All : 402,862: 32,250 39,579 2,968 347,496 343,751 382,714 386,298: 20,148 16,564
Old : 402,862: 32,250 39,579 2,968 347,496 343,751 382,714 386,298: 20,148 16,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 16,226: 5,412 2,097 -211 10,249 14,875 15,450 16,761: 776 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 9.8 0.7 86.3 85.3 95.0 95.9: 5.0 4.1
Old : 100.0: 8.0 9.8 0.7 86.3 85.3 95.0 95.9: 5.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 38 41 11 100 106 145 151:
Old : 252: 38 41 11 100 106 145 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 28.4 46.1 38.4 27.7 27.1 39.3 36.2
Old : 34.0 28.4 46.1 38.4 27.7 27.1 39.3 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2012